Royal Bank Of Canada Fortis Inc. Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Fortis Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 30,539,081 shares of FTS stock, worth $1.19 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,539,081

Previous 32,229,986 5.25%

Holding current value

$1.19 Billion

Previous $1.33 Billion 8.98%

% of portfolio

0.29%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.48 - $42.01 $65.1 Million - $71 Million	-1,690,905 Reduced 5.25%	30,539,081 $1.21 Billion
Q4 2023 Feb 14, 2024	BUY	$36.93 - $41.65 $19 Million - $21.5 Million	515,317 Added 1.62%	32,229,986 $1.33 Billion
Q3 2023 Nov 14, 2023	BUY	$37.99 - $43.63 $61.7 Million - $70.8 Million	1,623,797 Added 5.4%	31,714,669 $1.2 Billion
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $11.6 Million - $12.8 Million	-278,158 Reduced 0.92%	30,090,872 $1.3 Billion
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $73.5 Million - $81.4 Million	-1,906,560 Reduced 5.91%	30,369,030 $1.29 Billion

Q4 2022 Feb 14, 2023	BUY	$36.15 - $41.16 $69.2 Million - $78.8 Million	1,913,366 Added 6.3%	32,275,590 $1.29 Billion
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $24.6 Million - $70.4 Million	-1,463,293 Reduced 4.6%	30,362,224 $1.15 Billion
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $15.5 Million - $17.9 Million	-347,311 Reduced 1.08%	31,825,517 $1.5 Billion
Q1 2022 May 16, 2022	SELL	$44.72 - $49.5 $56.2 Million - $62.2 Million	-1,256,802 Reduced 3.76%	32,172,828 $1.59 Billion
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $63.6 Million - $71 Million	1,470,100 Added 4.6%	33,429,630 $1.61 Billion
Q3 2021 Nov 15, 2021	BUY	$44.08 - $46.76 $11.3 Million - $11.9 Million	255,308 Added 0.81%	31,959,530 $1.42 Billion
Q2 2021 Aug 16, 2021	BUY	$43.4 - $46.74 $1.38 Billion - $1.48 Billion	31,704,222 New	31,704,222 $1.4 Billion

Others Institutions Holding FTS

# of Institutions

290

Shares Held

252M

Call Options Held

1.67M

Put Options Held

581K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $18.6B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

More about FTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Fortis Inc. Transaction History